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InMode

258 hedge funds and large institutions have $1.07B invested in InMode in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 91 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

26% more call options, than puts

Call options by funds: $77.8M | Put options by funds: $61.8M

9% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 91

3.36% less ownership

Funds ownership: 59.39%56.03% (-3.4%)

21% less funds holding

Funds holding: 328258 (-70)

44% less capital invested

Capital invested by funds: $1.9B → $1.07B (-$835M)

62% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 106

Holders
258
Holders Change
-70
Holders Change %
-21.34%
% of All Funds
4.35%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
40
Increased
99
Reduced
91
Closed
106
Calls
$77.8M
Puts
$61.8M
Net Calls
+$16.1M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$71.8M +$4.93M +187,575 +6%
Renaissance Technologies
2
Renaissance Technologies
New York
$69.5M -$2.14M -81,400 -3%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$42.3M -$965K -36,734 -2%
BlackRock
4
BlackRock
New York
$41.4M -$7.48M -284,714 -13%
Two Sigma Investments
5
Two Sigma Investments
New York
$35.7M +$1.78M +67,667 +4%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$35.3M +$1.8M +68,400 +5%
NC
7
Noked Capital
Israel
$34.8M +$40.8M +1,553,500 New
NI
8
Noked Israel
Israel
$34.8M +$40.8M +1,553,500 New
MIH
9
Meitav Investment House
Israel
$32.3M +$11.7M +447,075 +45%
Millennium Management
10
Millennium Management
New York
$28.6M -$3.16M -120,363 -9%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$25.4M +$20.9M +795,677 +236%
Voloridge Investment Management
12
Voloridge Investment Management
Florida
$24.5M +$1.56M +59,333 +6%
Morgan Stanley
13
Morgan Stanley
New York
$23.9M +$3.93M +149,420 +16%
Man Group
14
Man Group
United Kingdom
$22M -$11.7M -446,441 Closed
DSCM
15
Divisadero Street Capital Management
Florida
$17.7M +$15.3M +581,000 +278%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$16.3M -$1.96M -74,700 -9%
OWP
17
Obermeyer Wealth Partners
Colorado
$16.2M +$728K +27,699 +4%
Barclays
18
Barclays
United Kingdom
$16M +$6.41M +244,019 +52%
HIIFS
19
Harel Insurance Investments & Financial Services
Israel
$14.9M +$2.25M +85,796 +15%
II
20
Ibex Investors
Colorado
$14.5M +$12.1M +460,000 +245%
MGM
21
Miura Global Management
New York
$14.2M +$14.9M +567,000 +834%
Victory Capital Management
22
Victory Capital Management
Texas
$13.9M -$1.27M -48,502 -7%
UBS Group
23
UBS Group
Switzerland
$12.8M -$653K -24,844 -4%
Norges Bank
24
Norges Bank
Norway
$12.5M +$2.48M +94,533 +20%
State Street
25
State Street
Massachusetts
$10.7M -$10.3M -393,079 -45%

INMD Hedge Fund Activity: Q2 2022 in Review

258 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in InMode (INMD) for Q2 2022, worth a combined $1.07B — down 44% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of INMD and 40 opened new positions — a net loss of 66 holders — while 91 trimmed existing stakes and 99 added.

The largest buyer was Noked Capital, opening a new position worth an estimated $40.8M. The largest seller was 1832 Asset Management, cutting an estimated $59.4M.

  • 258 institutional investors held InMode (INMD) as of Q2 2022, down from 328 in Q1 2022.
  • Funds reported $1.07B of InMode stock for Q2 2022, down 44% quarter-over-quarter.
  • 40 funds opened new InMode positions in Q2 2022 and 106 closed out, a net change of -66 holders.
  • The largest InMode buyer in Q2 2022 was Noked Capital, an estimated $40.8M added.
  • The largest InMode seller in Q2 2022 was 1832 Asset Management, an estimated $59.4M sold.

Based on aggregated 13F filings for Q2 2022.